| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
MAR080419P00025000
MAR080419P00030000
|
2 | 30.00 | 25.00 | 1.375 | 255.000 | 33.4666 |
| 2008-07-02 | 2008-10-07 |
MAR081018P00020000
MAR081018P00022500
|
5 | 22.50 | 20.00 | 0.650 | -550.000 | 19.1039 |
| 2008-10-07 | 2009-01-12 |
MAR090117P00015000
MAR090117P00017500
|
6 | 17.50 | 15.00 | 0.850 | 390.000 | 17.8436 |
| 2009-04-01 | 2009-07-07 |
MAR090718P00012500
MAR090718P00015000
|
5 | 15.00 | 12.50 | 0.75 | 375.000 | 19.9777 |
| 2009-07-07 | 2009-10-12 |
MAR091017P00015000
MAR091017P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 27.9312 |
| 2009-12-30 | 2010-04-06 |
MAR100417P00025000
MAR100417P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 33.8829 |
| 2010-04-06 | 2010-07-12 |
MAR100717P00030000
MAR100717P00031000
|
14 | 31.00 | 30.00 | 0.30 | -70.00 | 30.3126 |
| 2010-10-06 | 2011-01-11 |
MAR110122P00035000
MAR110122P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 39.8134 |
| 2011-03-30 | 2011-07-05 |
MAR110716P00033000
MAR110716P00034000
|
14 | 34.00 | 33.00 | 0.325 | 336.000 | 34.943 |
| 2011-07-06 | 2011-10-11 |
MAR111022P00034000
MAR111022P00035000
|
15 | 35.00 | 34.00 | 0.35 | -975.00 | 30.9626 |
| 2011-10-11 | 2012-01-17 |
MAR120121P00027000
MAR120121P00028000
|
16 | 28.00 | 27.00 | 0.375 | 600.000 | 34.84 |
| 2012-04-04 | 2012-07-10 |
MAR120721P00035000
MAR120721P00036000
|
14 | 36.00 | 35.00 | 0.325 | 280.000 | 36.85 |
| 2012-07-10 | 2012-10-15 |
MAR121020P00036000
MAR121020P00037000
|
15 | 37.00 | 36.00 | 0.360 | 465.000 | 37.53 |
| 2013-01-02 | 2013-04-09 |
MAR130420P00036000
MAR130420P00037000
|
14 | 37.00 | 36.00 | 0.300 | 385.000 | 41.34 |
| 2013-04-09 | 2013-07-15 |
MAR130720P00039000
MAR130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 41.62 |
| 2013-10-02 | 2014-01-07 |
MAR140118P00040000
MAR140118P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 50.62 |
| 2014-01-07 | 2014-04-14 |
MAR140419P00046000
MAR140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 56.25 |
| 2014-07-02 | 2014-10-07 |
MAR141018P00060000
MAR141018P00062500
|
5 | 62.50 | 60.00 | 0.625 | 250.000 | 65.01 |
| 2014-12-30 | 2015-04-06 |
MAR150417P00072500
MAR150417P00075000
|
5 | 75.00 | 72.50 | 0.675 | 275.000 | 77.64 |
| 2015-04-06 | 2015-07-13 |
MAR150717P00075000
MAR150717P00077500
|
5 | 77.50 | 75.00 | 0.800 | -12.500 | 77.7 |
| 2015-09-29 | 2016-01-04 |
MAR160115P00060000
MAR160115P00062500
|
5 | 62.50 | 60.00 | 0.80 | 262.500 | 59.55 |
| 2016-01-04 | 2016-04-11 |
MAR160415P00060000
MAR160415P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 67.92 |
| 2016-07-05 | 2016-10-10 |
MAR161021P00062500
MAR161021P00065000
|
6 | 65.00 | 62.50 | 0.850 | 390.000 | 67.14 |
| 2016-10-10 | 2017-01-17 |
MAR170120P00062500
MAR170120P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 84.38 |
| 2017-04-04 | 2017-07-10 |
MAR170721P00087500
MAR170721P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 102.85 |
| 2017-07-10 | 2017-10-16 |
MAR171020P00095000
MAR171020P00097500
|
5 | 97.50 | 95.00 | 0.825 | 412.500 | 115.02 |
| 2018-01-02 | 2018-04-09 |
MAR180420P00125000
MAR180420P00130000
|
2 | 130.00 | 125.00 | 1.60 | 0.000 | 137.48 |
| 2018-04-09 | 2018-07-16 |
MAR180720P00120000
MAR180720P00125000
|
2 | 125.00 | 120.00 | 1.45 | 275.000 | 133.05 |
| 2018-10-02 | 2019-01-07 |
MAR190118P00115000
MAR190118P00120000
|
2 | 120.00 | 115.00 | 1.275 | -715.000 | 109.05 |
| 2019-04-02 | 2019-07-08 |
MAR190719P00120000
MAR190719P00125000
|
2 | 125.00 | 120.00 | 1.60 | 330.000 | 137.73 |
| 2019-07-08 | 2019-10-14 |
MAR191018P00130000
MAR191018P00135000
|
2 | 135.00 | 130.00 | 1.35 | -830.00 | 121.05 |
| 2019-12-31 | 2020-04-06 |
MAR200417P00140000
MAR200417P00145000
|
2 | 145.00 | 140.00 | 1.35 | -730.00 | 84.26 |
| 2020-04-06 | 2020-07-13 |
MAR200717P00060000
MAR200717P00065000
|
3 | 65.00 | 60.00 | 1.90 | 565.500 | 91.48 |
| 2020-09-01 | 2020-12-07 |
MAR201218P00090000
MAR201218P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 128.82 |
| 2020-12-29 | 2021-04-05 |
MAR210416P00120000
MAR210416P00125000
|
3 | 125.00 | 120.00 | 1.825 | 556.500 | 148.63 |
| 2021-04-05 | 2021-07-12 |
MAR210716P00140000
MAR210716P00145000
|
3 | 145.00 | 140.00 | 1.75 | -336.000 | 135.05 |
| 2021-10-05 | 2022-01-10 |
MAR220121P00145000
MAR220121P00150000
|
3 | 150.00 | 145.00 | 1.875 | 457.500 | 156.99 |
| 2022-03-01 | 2022-06-06 |
MAR220617P00150000
MAR220617P00155000
|
2 | 155.00 | 150.00 | 1.525 | 280.000 | 145.23 |
| 2022-07-05 | 2022-10-10 |
MAR221021P00125000
MAR221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | 345.00 | 153.49 |
| 2022-10-10 | 2023-01-17 |
MAR230120P00130000
MAR230120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 166.91 |
| 2023-01-31 | 2023-05-08 |
MAR230519P00165000
MAR230519P00170000
|
3 | 170.00 | 165.00 | 1.75 | 405.000 | 178.43 |
| 2023-07-05 | 2023-10-10 |
MAR231020P00175000
MAR231020P00180000
|
3 | 180.00 | 175.00 | 1.80 | 517.500 | 187.97 |
| 2023-11-28 | 2024-03-04 |
MAR240315P00195000
MAR240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 440.000 | 244.07 |
| 2024-03-05 | 2024-06-10 |
MAR240621P00230000
MAR240621P00240000
|
1 | 240.00 | 230.00 | 2.90 | -285.00 | 243.53 |
| 2024-06-10 | 2024-09-16 |
MAR240920P00220000
MAR240920P00230000
|
1 | 230.00 | 220.00 | 3.35 | 195.00 | 244.39 |
| 2024-10-01 | 2025-01-06 |
MAR250117P00230000
MAR250117P00240000
|
1 | 240.00 | 230.00 | 3.05 | 300.000 | 277.18 |
| 2025-03-04 | 2025-06-09 |
MAR250620P00250000
MAR250620P00260000
|
1 | 260.00 | 250.00 | 2.95 | 135.00 | 260.19 |